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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas |
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| Opening Balance | 10,39,87,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,81,582.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2023 | 37,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,09,422.00 | 0.00 | 0.00 | 28,88,870.00 | 11,95,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,23,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,50,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,11,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,60,297.00 | 0.00 | 0.00 | 73,16,429.00 | 0.00 |
| Total | 1,38,04,735.00 | 0.00 | 0.00 | 1,90,20,585.00 | 11,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |